EXTN NYSE
Exterran Corporation
1W: -7.5%
1M: -2.5%
3M: +35.9%
1Y: -1.9%
3Y: -63.0%
5Y: -85.6%
$4.58
Last traded 2022-10-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-9.5% ▼
5Y CAGR: -3.0%
Total Liabilities
$996M
-1.2% ▼
5Y CAGR: +4.0%
Shareholders Equity
$184M
-37.9% ▼
5Y CAGR: -19.9%
Cash & Investments
$56M
+39.5% ▲
5Y CAGR: +9.5%
Total Debt
$603M
+0.8% ▲
5Y CAGR: +11.6%
Net Debt
$547M
-2.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $19M | $17M | $40M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $19M | $17M | $40M | $56M |
| Net Receivables | $266M | $248M | $202M | $232M | $248M |
| Inventory | $108M | $151M | $144M | $110M | $102M |
| Other Current Assets | $119M | $148M | $73M | $48M | $2M |
| Total Current Assets | $543M | $566M | $436M | $429M | $408M |
| Property, Plant & Equip. | $822M | $902M | $871M | $759M | $627M |
| Goodwill & Intangibles | $10M | $8M | $6M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $76M | $80M | $91M | $102M | $134M |
| Total Non-Current Assets | $918M | $1.0B | $982M | $874M | $771M |
| Total Assets | $1.5B | $1.6B | $1.4B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $166M | $123M | $60M | $71M |
| Short-Term Debt | $0 | $0 | $6M | $6M | $5M |
| Deferred Revenue | $113M | $153M | $83M | $100M | $74M |
| Other Current Liabilities | $236M | $292M | $197M | $208M | $214M |
| Total Current Liabilities | $409M | $457M | $327M | $275M | $290M |
| Long-Term Debt | $368M | $404M | $475M | $592M | $599M |
| Other Non-Current Liab. | $27M | $147M | $206M | $140M | $106M |
| Total Non-Current Liabilities | $498M | $557M | $682M | $733M | $706M |
| Total Liabilities | $906M | $1.0B | $1.0B | $1.0B | $996M |
| — Equity — | |||||
| Common Stock | $362K | $369K | $375K | $378K | $381K |
| Retained Earnings | -$224M | -$209M | -$317M | -$419M | -$531M |
| Accumulated OCI | $46M | $38M | $35M | $21M | $19M |
| Total Stockholders Equity | $555M | $553M | $410M | $296M | $184M |
| Total Liabilities & Equity | $1.5B | $1.6B | $1.4B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $368M | $404M | $481M | $599M | $603M |
| Net Debt | $319M | $385M | $464M | $558M | $547M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |